RITE AID CORP

CUSIP: 767754104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 124,817 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 119,881 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 139,994 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 150,615 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 10,989 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 30,514 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 26,023 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 27,781 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 26,948 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 42,686 Value ($000) $321 Avg Close — Range —
Q3 2014
Shares 42,797 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 43,171 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 771,417 Value ($000) $4,837 Avg Close — Range —
Q4 2013
Shares 159,247 Value ($000) $806 Avg Close — Range —
Q3 2013
Shares 592,323 Value ($000) $2,819 Avg Close — Range —
Q2 2013
Shares 456,671 Value ($000) $1,306 Avg Close — Range —